UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.9B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$541M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$420M |
| 5 |
UBS Group
UBS
|
+$286M |
Top Sells
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 8.27% |
| 4 | Technology | 7.59% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Aramark
ARMK
$9.85B
| $1.76M | ﹤0.01% |
78,797
+54,958
| +231% | +$1.23M |
|
|
INFO
2402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76M | ﹤0.01% |
68,861
+32,678
| +90% | +$836K |
|
|
INSY
2403
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.76M | ﹤0.01% |
49,031
-6,215
| -11% | -$223K |
|
|
NOAH
2404
Noah Holdings
NOAH
$771M
| $1.76M | ﹤0.01% |
58,178
+3,610
| +7% | +$109K |
|
2405
Nuveen New York Municipal Value Fund
NNY
$158M
| $1.75M | ﹤0.01% |
180,879
-2,485
| -1% | -$24.1K |
|
|
ZAYO
2406
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.75M | ﹤0.01% |
68,182
-139,621
| -67% | -$3.59M |
|
2407
Neogen
NEOG
$1.19B
| $1.75M | ﹤0.01% |
98,541
-153,056
| -61% | -$2.72M |
|
|
P
2408
DELISTED
Pandora Media Inc
P
| $1.75M | ﹤0.01% |
112,858
+3,237
| +3% | +$50.3K |
|
2409
China Yuchai International
CYD
$1.54B
| $1.75M | ﹤0.01% |
104,551
+7,128
| +7% | +$119K |
|
2410
United Parks & Resorts
PRKS
$2.78B
| $1.75M | ﹤0.01% |
94,809
+8,465
| +10% | +$156K |
|
|
TSS
2411
DELISTED
Total System Services, Inc.
TSS
| $1.75M | ﹤0.01% |
41,758
-4,012
| -9% | -$168K |
|
2412
Thermon Group Holdings
THR
$872M
| $1.74M | ﹤0.01% |
72,386
+71,145
| +5,733% | +$1.71M |
|
2413
United Bankshares
UBSI
$5.26B
| $1.74M | ﹤0.01% |
43,302
+13,250
| +44% | +$533K |
|
2414
Avis
CAR
$5.39B
| $1.74M | ﹤0.01% |
39,464
+8,221
| +26% | +$362K |
|
2415
E.W. Scripps
SSP
$251M
| $1.73M | ﹤0.01% |
75,808
+27,649
| +57% | +$632K |
|
2416
Qualys
QLYS
$4.77B
| $1.73M | ﹤0.01% |
42,809
+26,674
| +165% | +$1.08M |
|
2417
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.73M | ﹤0.01% |
27,004
+259
| +1% | +$16.6K |
|
|
DFT
2418
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.73M | ﹤0.01% |
58,552
-10,548
| -15% | -$311K |
|
|
TURN
2419
DELISTED
180 Degree Capital
TURN
| $1.72M | ﹤0.01% |
208,830
-17,037
| -8% | -$141K |
|
|
IFN
2420
India Fund
IFN
$604M
| $1.72M | ﹤0.01% |
64,948
-25,754
| -28% | -$682K |
|
2421
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.72M | ﹤0.01% |
6,596
+810
| +14% | +$211K |
|
|
BBEP
2422
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.72M | ﹤0.01% |
360,128
-262,258
| -42% | -$1.25M |
|
2423
Caleres
CAL
$514M
| $1.71M | ﹤0.01% |
53,934
+1,812
| +3% | +$57.6K |
|
|
DDC
2424
DELISTED
Dominion Diamond Corporation
DDC
| $1.69M | ﹤0.01% |
120,887
-85,089
| -41% | -$1.19M |
|
|
SJR
2425
DELISTED
Shaw Communications Inc.
SJR
| $1.69M | ﹤0.01% |
77,701
-14,311
| -16% | -$312K |
|